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Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

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Icici Prudential Banking And Psu Debt Fund Returns

NAV: ₹10.97

As of 2026-10-21

5.39%

1yr

7.12%

3yr

6.28%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Icici Prudential Banking And Psu Debt Fund Return Calculator

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Icici Prudential Banking And Psu Debt Fund Overview

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About Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

The Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment - Performance

The Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 5.39. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,667.02 Cr. and the latest NAV declared is 10.9721 as on 2026-10-21.

Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment - Investment Strategy

The Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment - Fees and Expenses

The Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment has an expense ratio of 0.62 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment - SIP Planning

The Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹500

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Fund Size(Cr)

₹8,667

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Expense Ratio

0.62%

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Exit Load

Nil

Icici Prudential Banking And Psu Debt Fund Holdings

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Icici Prudential Banking And Psu Debt Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

Icici Prudential Banking And Psu Debt Fund FAQs

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How can I invest in the Icici Prudential Banking And Psu Debt Fund ?

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What are the historical returns of the Icici Prudential Banking And Psu Debt Fund ?

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What is the Net Asset Value (NAV) of Icici Prudential Banking And Psu Debt Fund currently?

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Is Icici Prudential Banking And Psu Debt Fund a good investment option for me?

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What are the expense ratios associated with Icici Prudential Banking And Psu Debt Fund ?

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Can I invest in both SIP and Lump Sum plans for Icici Prudential Banking And Psu Debt Fund ?

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How can I redeem my investments in the Icici Prudential Banking And Psu Debt Fund ?

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What is the current Asset Under Management (AUM) for Icici Prudential Banking And Psu Debt Fund ?

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How can I invest in the Icici Prudential Banking And Psu Debt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.